| Kelamayi City Construction Investment Development, 3.7% 9mar2025, CNY (CND10004G0G3) |
| China Southern Airlines, 3% 5mar2023, CNY (CND10004G1Q0) |
| China Southern Airlines, 3% 5mar2023, CNY (CND10004G299) |
| Hefei Xingtai Holding Group, 3.27% 5mar2023, CNY (CND10004G0X8) |
| China Southern Airlines, 3.05% 27feb2023, CNY (CND10002R9K5) |
| Anhui Province Energy Group, 3.48% 27feb2025, CNY (CND10002R5N7) |
| Yueqing Stateowned Investment, 4.11% 16jan2025, CNY (CND10002L681) |
| Taizhou Fengcheng River Construction, 4.98% 13jan2025, CNY (CND10002L6R2) |
| Shaanxi Nonferrous Metals Holding Group, 4.14% 10jan2025, CNY (CND10002LDR0) |
| Guizhou Energy Group, 6.5% 27dec2022, CNY (CND10005S242) |
| BAIC Group, 4.2% 1nov2024, CNY |
| Zijin Trust, 4.37% 30dec2022, CNY (ABS) (CND10002KJ44) |
| CCB Trust, 5.56% 26nov2023, CNY (ABS) (CND10002J354) |
| Zhongrong International Trust, 5.5% 19nov2020, CNY (ABS) (CND10002J0Q1) |
| CITIC Trust, 4.45% 25jan2022, CNY (ABS) (CND10002K6Z6) |
| Huaneng Guicheng Trust, 4% 26dec2020, CNY (ABS) (CND10002GVH3) |
| Huaneng Guicheng Trust, 4% 21oct2020, CNY (ABS) (CND10002GN77) |
| Huaneng Guicheng Trust, 4.3% 26oct2020, CNY (ABS) (CND10002DXN4) |
| Huaneng Guicheng Trust, 4.3% 26oct2020, CNY (ABS) (CND10002DJS2) |
| China Resources Trust, 4.08% 14jun2021, CNY (ABS) (CND10002GVZ5) |
| CCB Trust, 4.79% 18may2021, CNY (ABS) (CND1000290T8) |
| Bank of Beijing, 3.4% 20aug2023, CNY (CND10003KQH3) |
| Industrial Bank, 3.45% 13aug2023, CNY (CND10003JJX7) |
| Dongxiang County Investment Development, 5.46% 17aug2027, CNY (CND10003KGV5) |
| Jingzhou Development Zone Urban Construction Investment, 5% 2sep2027, CNY (CND10003N743) |
| China Railway (CR), 4.15% 10sep2050, CNY (CND10003NQ66) |
| Guangxi Beibu Gulf Bank, 4.3% 28aug2030, CNY (CND10003L6F6) |
| Nanchuan Chengtou Group (NCCT), 6.9% 3sep2026, CNY (CND10003N727) |
| Chongqing International Trust, FRN 26feb2023, CNY (ABS) |
| Shanghai International Trust, 3% 26apr2021, CNY (ABS) (CNM100004T20) |
| Shanghai International Trust, 3% 26feb2022, CNY (ABS) (CNM100004TK9) |
| China Resources Trust, FRN 26dec2023, CNY (ABS) (CNM100004T79) |
| Guangxi Beibu Gulf International Port Group, 2.2% 16oct2020, CNY (CND10003PB20) |
| Inner Mongolia Yili Industrial Group, 1.58% 16oct2020, CNY (CND10003PZJ9) |
| China Everbright Group, 2% 13nov2020, CNY (CND10003NTH1) |
| PetroChina, 1.74% 20oct2020, CNY (CND10003NT97) |
| Sinolink Securities, 2.8% 15dec2020, CNY (CND10003PGC4) |
| Guotai Junan Securities, 0% 23mar2021, CNY (186D) (CND10003PGD2) |
| Haitong Securities, 0% 12dec2020, CNY (87D) (CND10003PH24) |
| Beijing Urban Construction Group, 2.5% 24dec2020, CNY (CND10003R769) |
| Shandong Iron and Steel Group Co Ltd, 3.65% 23apr2021, CNY (CND10003RJ61) |
| State Power Investment Corporation, 2.1% 8jan2021, CNY (CND10003PG90) |
| Henan Transport Investment Group, 2.4% 18jun2021, CNY (CND10003PJY2) |
| Huaneng Guicheng Trust, 3.4% 17aug2021, CNY (ABS) (CND10003MGH0) |
| JIC Trust, 3.7% 20nov2022, CNY (ABS) (CND10003NM94) |
| Mengcheng County Urban Development Investment Holding, 5.4% 23sep2027, CNY (CND10003QY22) |
| China Resources Trust, FRN 26apr2025, CNY (ABS) (CND10003KV62) |
| JIC Trust, FRN 20jan2025, CNY (ABS) (CND10003NML8) |
| CITIC Bank Corporation, 0% 24aug2021, CNY (347D) (CND10003NVF1) |
| Hubei Culture & Tourism Group Co, 5.83% 28mar2023, CNY (CND100016G14) |
| Beijing Xingzhan State-owned asset management company, 3.95% 28sep2023, CNY (CND10003RSG6) |
| Bank of Hunan, 4.5% 18sep2030, CNY (CND10003NYQ2) |
| Greenland Holding Group, 6.75% 21apr2022, USD (XS2228909854) |
| COFCO (Hong Kong), 3.1% perp., USD (XS2237806364) |
| Fantasia Holdings Group, 9.875% 19oct2023, USD (XS2245488262) |
| Jiangsu Jiangnan Rural Commercial Bank, FRN perp., CNY (CND10003R1K1) |
| Shandong Hi-Speed Group, 3.8% 15oct2023, CNY (CND10003RTZ4) |
| Zhongliang Holdings Group, 9.5% 29jul2022, USD (XS2247412518) |
| Shanghai Juneyao (Group), 5.24% 6mar2022, CNY (CND100022PT9) |
| Yongcheng Coal & Electricity Holding Group, 7.5% 2feb2021, CNY (CND100015PK2) |
| Fuyang Investment Development Group, 3.53% 13dec2020, CNY (CND10002KGD5) |
| Ningxia State-Owned Capital Operation Group, 3% 1nov2020, CNY (CND10002RKR2) |
| Fujian Investment and Development Group, 4.1% 15oct2025, CNY (CND10003RWC7) |
| Beijing Energy Investment Holdco, 1.9% 15dec2020, CNY (CND10003RXG6) |
| Chongqing Hechuan Urban Construction Investment, 3.66% 12jul2021, CNY (CND10003S247) |
| JIC Trust, FRN 26nov2022, CNY (ABS) (CND100018W95) |
| Shandong Iron and Steel Group Co Ltd, 6.5% 5nov2023, USD (XS2242909856) |
| China National Gold Group, 3.67% 17jul2022, CNY (CND10002H903) |
| China Forestry Group Corporation, 6.9% 12dec2021, CNY (CND10001TTD1) |
| China Merchants Financial Leasing, 1.88% 15jan2021, CNY (CND10003HV83) |
| Nanjing Jiangbei New Area Construction Investment Group (NJCI), 1.99% 17dec2020, CNY (CND10003RGX6) |
| New Hope Group, 4.38% 16oct2023, CNY (CND10003RX48) |
| Xiamen International Port, 3.25% 9apr2021, CNY (CND10003RZT4) |
| Jincheng Anthracite Mining Group, 4.17% 23oct2023, CNY (CND10003TYQ9) |
| Haining City Urban Development Investment Group , 3.34% 19oct2021, CNY (CND10003SLK1) |
| CCCC First Highway Engineering, 1.95% 31dec2020, CNY (CND10003TNF5) |
| Huaneng Lancang River Hydropower, 2.23% 22jan2021, CNY (CND10003SPN6) |
| Shanghai Yongye Enterprise, 3.45% 16jul2021, CNY (CND10003T6K8) |
| Shandong Iron and Steel Group Co Ltd, 3.36% 18jul2021, CNY (CND10003T3N9) |
| Beijing Infrastructure Investment, 3.72% 22oct2023, CNY (CND10003S2C5) |
| Xuzhou Economic and Technological Development Zone, 4.5% 12nov2023, USD (XS2249849105) |
| Bank of China (Sydney Branch), FRN 27oct2023, AUD (AU3FN0057162) |
| Ningbo Shun Tong Group, 6.88% 4sep2023, CNY (CND10001P1Q2) |
| AVIC International Financial Leasing, 3.98% 30oct2023, CNY (CND10003VCJ6) |
| Shaoxing High Technology Industrial Development Zone Didang New Town Investment Development Co, 4.27% 28oct2025, CNY (CND10003VBM2) |
| Taizhou Urban Construction Investment, 3.9% 28oct2023, CNY (CND10003VBW1) |
| Beijing Yizhuang Investment Holdings, 2.49% 29jun2021, CNY (CND10003VMP2) |
| Hebei Port Group, 3.39% 26jul2021, CNY (CND10003VK96) |
| Yunnan Provincial Energy Investment, 3.1% 26mar2021, CNY (CND10003VD95) |
| Ningxia State-Owned Capital Operation Group, 2.55% 25mar2021, CNY (CND10003VGZ3) |
| China Industrial International Trust, 3.45% 3nov2021, CNY (ABS) (CND10003S5L9) |
| China Industrial International Trust, FRN 26oct2026, CNY (ABS) (CND10003S5N5) |
| Shanghai International Trust, FRN 26jan2038, CNY (ABS) |
| CCB Trust, FRN 26oct2022, CNY (ABS) (CND10003S510) |
| Yueqing Stateowned Investment, 4.42% 28oct2027, CNY (CND10003S5Q8) |
| Huaneng Tiancheng Financial Leasing, 2.6% 08dec2020, CNY |
| Poly Culture Group Corporation, 2.5% 05jan2021, CNY (CND1000321K0) |
| Jiaxing Xiuzhou New Town Development and Construction, 2.57% 21dec2020, CNY (CND100033BG3) |
| State Grid Corporation of China, 1.5% 28may2021, CNY (CND1000385V2) |
| Shanghai Waigaoqiao Free Trade Zone Group, 1.99% 21may2021, CNY (CND100037WC9) |
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